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MCM

Maytus Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$14.6M
Cap. Flow
-$7.16M
Cap. Flow %
-2.28%
Top 10 Hldgs %
39.54%
Holding
61
New
22
Increased
11
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.2M
2
CRM icon
Salesforce
CRM
+$12.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$8.11M
5
BABA icon
Alibaba
BABA
+$7.22M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13M
2
BIDU icon
Baidu
BIDU
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
GPN icon
Global Payments
GPN
+$10.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 70.43%
2 Communication Services 14.45%
3 Consumer Discretionary 10.08%
4 Financials 4.9%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
1
Varonis Systems
VRNS
$5.2B
$14.5M 4.64%
252,500
-62,500
-20% -$3.25M
ADI icon
2
Analog Devices
ADI
$183B
$14.2M 4.53%
+82,500
New +$13.2M
CRM icon
3
Salesforce
CRM
$129B
$13.4M 4.28%
+55,000
New +$12.7M
PAYC icon
4
Paycom
PAYC
$6.41B
$13.3M 4.23%
36,500
– –
INTU icon
5
Intuit
INTU
$76.8B
$12.3M 3.9%
25,000
+8,000
+47% +$3.47M
TWLO icon
6
Twilio
TWLO
$27.6B
$12.2M 3.89%
31,000
-10,500
-25% -$3.65M
HUBS icon
7
HubSpot
HUBS
$9.91B
$11.9M 3.81%
20,500
+3,000
+17% +$1.56M
TTWO icon
8
Take-Two Interactive
TTWO
$42.9B
$11.3M 3.61%
+64,000
New +$11.4M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$11.1M 3.55%
32,000
-21,000
-40% -$6.74M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.9T
$9.77M 3.11%
80,000
+5,000
+7% +$584K
MSFT icon
11
Microsoft
MSFT
$2.83T
$9.48M 3.02%
35,000
-40,000
-53% -$10.2M
QCOM icon
12
Qualcomm
QCOM
$178B
$8.58M 2.73%
+60,000
New +$8.11M
MA icon
13
Mastercard
MA
$466B
$8.4M 2.68%
23,000
+11,000
+92% +$4.09M
MDB icon
14
MongoDB
MDB
$24B
$8.31M 2.65%
+23,000
New +$7.11M
MRVL icon
15
Marvell Technology
MRVL
$186B
$8.17M 2.6%
140,000
-30,000
-18% -$1.47M
AMAT icon
16
Applied Materials
AMAT
$444B
$7.83M 2.5%
55,000
-28,000
-34% -$3.76M
BABA icon
17
Alibaba
BABA
$272B
$7.37M 2.35%
+32,500
New +$7.22M
ESTC icon
18
Elastic
ESTC
$5.94B
$7.29M 2.32%
+50,000
New +$6.25M
KLAC icon
19
KLA
KLAC
$279B
$7.13M 2.27%
220,000
-160,000
-42% -$5.13M
QRVO icon
20
Qorvo
QRVO
$7.63B
$7.04M 2.24%
+36,000
New +$6.64M
PYPL icon
21
PayPal
PYPL
$49.1B
$7M 2.23%
+24,000
New +$6.34M
SE icon
22
Sea Limited
SE
$61.5B
$6.59M 2.1%
+24,000
New +$6.09M
BSY icon
23
Bentley Systems
BSY
$9.1B
$6.15M 1.96%
95,000
-40,000
-30% -$2.2M
MCHP icon
24
Microchip Technology
MCHP
$43.9B
$5.99M 1.91%
+80,000
New +$6.09M
Z icon
25
Zillow
Z
$6.77B
$5.99M 1.91%
49,000
+17,000
+53% +$2.07M
1
2 3

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Maytus Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maytus Capital Management held 61 positions worth $314M, up 4.9% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maytus Capital Management's Q2 2021 filing shows 22 new, 11 increased, 11 reduced and 16 closed positions. Its largest new stake was Analog Devices: 82,500 shares worth $14.2M. The largest sale was ServiceNow, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Maytus Capital Management's largest Q2 2021 buy was Analog Devices: 82,500 shares worth $14.2M.
  • Maytus Capital Management added most to Mastercard in Q2 2021, an estimated $4.09M increase.
  • Maytus Capital Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $12.8M.
  • Maytus Capital Management fully exited ServiceNow in Q2 2021, selling an estimated $13M.
  • Maytus Capital Management's ten largest holdings make up 40% of its $314M portfolio in Q2 2021.
  • Maytus Capital Management opened 22 new positions and closed 16 in Q2 2021.
  • Maytus Capital Management's portfolio value rose 4.9% quarter-over-quarter to $314M.

Based on Maytus Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.